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Quarterly report · Q2

7379.TEDINET S100QE98
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥280m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥342m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥280m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥280m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥341m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥177m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥219m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥3.5bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥944mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥28m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥283m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥8m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥946m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.422022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.262022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.662022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.332021-08-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,330,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-01-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 365
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2286624000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember768526000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember803989000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1170000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12502000JPY
Other caPrior1YearInstant_NonConsolidatedMember69407000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember123458000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1589000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1098000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3106806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3225476000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31461000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29968000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88631000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember84152000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124827000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120841000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7267000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5067000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117559000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember115774000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember237652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember229895000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3344458000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3455372000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember393873000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember439534000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember293294000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember151827000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember68503000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember61074000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92727000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103036000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52267000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember50714000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember77727000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68392000JPY
Other clPrior1YearInstant_NonConsolidatedMember46478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember67602000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1024872000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember942183000JPY
Other nclPrior1YearInstant_NonConsolidatedMember566000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1833000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember566000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1833000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1025438000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember944017000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867020000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember870818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember855295000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass